EX Date | 12/28/2016 | 12/27/2017 | 12/24/2018 | 12/24/2019 | 12/21/2020 | 12/23/2021 | 12/22/2022 | 12/27/2023 |
---|---|---|---|---|---|---|---|---|
Payment Date | 01/03/2017 | 12/29/2017 | 12/27/2018 | 12/27/2019 | 12/28/2020 | 12/30/2021 | 12/29/2022 | 01/03/2024 |
Record Date | 12/30/2016 | 12/28/2017 | 12/26/2018 | 12/26/2019 | 12/22/2020 | 12/27/2021 | 12/23/2022 | 12/28/2023 |
Declared Date | 12/27/2016 | 12/26/2017 | 03/03/2018 | 01/25/2019 | 03/12/2020 | 12/22/2021 | 02/18/2022 | 02/20/2023 |
Amount | 0.258235 | 0.277366 | 0.286644 | 0.368126 | 0.35234 | 0.305229 | 0.470862 | 0.510449 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | annual | annual | annual | annual | annual | annual | annual | annual |